基金公司广发基金管理有限公司 基金经理夏浩洋 申购费率0.12% 基金规模13.55亿 (2022-06-30) |
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基金代码001064 | 基金经理夏浩洋 | 最新份额95,687.03万份 (2022-06-30) |
基金类型指数型 | 基金公司广发基金管理有限公司 | 最新规模13.55亿 (2022-06-30) |
风险等级 | 管理费0.5% |
成立日期2015-03-25 | 托管行中国银行股份有限公司 |
首募规模27.91亿 | 托管费0.1% |
本基金主要通过投资于目标ETF,紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金以目标ETF基金份额、标的指数即中证环保产业指数的成份股及备选成份股(含存托凭证)为主要投资对象。此外,为更好地实现投资目标,本基金可少量投资于非成份股(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券、权证、股指期货、货币市场工具及中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为6次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为ETF联接基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-14 | 0.7383 | 0.7383 | -0.77% |
2025-8-13 | 0.744 | 0.744 | 0.94% |
2025-8-12 | 0.7371 | 0.7371 | -0.16% |
2025-8-11 | 0.7383 | 0.7383 | 1.54% |
2025-8-8 | 0.7271 | 0.7271 | 0.55% |
2025-8-7 | 0.7231 | 0.7231 | -0.55% |
2025-8-6 | 0.7271 | 0.7271 | 0.26% |
2025-8-5 | 0.7252 | 0.7252 | 0.54% |
2025-8-4 | 0.7213 | 0.7213 | -0.03% |
2025-8-1 | 0.7215 | 0.7215 | 0.59% |
2025-7-31 | 0.7173 | 0.7173 | -2.71% |
2025-7-30 | 0.7373 | 0.7373 | -1.35% |
2025-7-29 | 0.7474 | 0.7474 | 0.74% |
2025-7-28 | 0.7419 | 0.7419 | -0.13% |
2025-7-25 | 0.7429 | 0.7429 | -0.95% |
2025-7-24 | 0.75 | 0.75 | 1.30% |
2025-7-23 | 0.7404 | 0.7404 | -0.84% |
2025-7-22 | 0.7467 | 0.7467 | 1.72% |
2025-7-21 | 0.7341 | 0.7341 | 1.14% |
2025-7-18 | 0.7258 | 0.7258 | 0.19% |
夏浩洋先生:理学硕士,持有中国证券投资基金业从业证书。现任广发中证光伏产业指数型发起式证券投资基金基金经理(自2021年7月6日起任职)、广发中证海外中国互联网30交易型开放式指数证券投资基金(QDII)基金经理(自2021年11月24日起任职)、广发中证光伏龙头30交易型开放式指数证券投资基金基金经理(自2022年11月24日起任职)、广发中证环保产业交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年5月15日起任职)、广发中证环保产业交易型开放式指数证券投资基金基金经理(自2023年5月15日起任职)、广发中证2000交易型开放式指数证券投资基金基金经理(自2023年9月8日起任职)、广发中证港股通互联网指数型发起式证券投资基金基金经理(自2024年5月16日起任职)、广发国证新能源电池交易型开放式指数证券投资基金基金经理(自2024年9月18日起任职)、广发恒生A股电网设备交易型开放式指数证券投资基金基金经理(自2024年12月12日起任职)、广发恒生港股通科技主题交易型开放式指数证券投资基金基金经理(自2025年6月26日起任职)。曾任广发基金管理有限公司指数投资部研究员、投资经理,广发中证全指可选消费交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指可选消费交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指原材料交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指能源交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年2月22日)、广发中证全指金融地产交易型开放式指数证券投资基金基金经理(自2021年5月20日至2023年12月13日)、广发中证全指金融地产交易型开放式指数证券投资基金发起式联接基金基金经理(自2021年5月20日至2023年12月13日)、广发中证科创创业50增强策略交易型开放式指数证券投资基金基金经理(自2022年12月28日至2024年2月22日)、广发国证通信交易型开放式指数证券投资基金基金经理(自2023年6月8日至2025年4月30日)、广发国证通信交易型开放式指数证券投资基金发起式联接基金基金经理(自2023年10月26日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(自2023年12月1日至2025年4月30日)、广发中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(自2024年3月5日至2025年4月30日)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发国证通信ETF发起式联接A | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.32% | -11.85% |
广发中证半导体材料设备ETF发起式联接A | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
广发中证全指金融地产ETF | 指数型,ETF型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.84% | -21.81% |
广发中证光伏龙头30ETF | 指数型,ETF型 | 2022-11-24 至 今 | 2.7 | -48.32% | -19.90% |
广发中证科创创业50增强策略ETF | 指数型,ETF型 | 2022-12-13 至 2024-02-22 | 1.2 | -33.56% | -19.72% |
广发中证环保ETF联接A | 指数型 | 2023-05-15 至 今 | 2.3 | -32.12% | -21.75% |
广发金融地产联接C | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -21.22% | -21.81% |
广发中证环保ETF联接C | 指数型 | 2023-05-15 至 今 | 2.3 | -32.22% | -21.74% |
广发中证光伏产业指数A | 指数型 | 2021-06-17 至 今 | 4.2 | -42.61% | -32.26% |
广发中证港股通互联网指数发起式A | 指数型 | 2024-04-26 至 今 | 1.3 | -- | -- |
广发中证全指能源ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 49.32% | -9.79% |
广发中证环保ETF | 指数型,ETF型 | 2023-05-15 至 今 | 2.3 | -33.97% | -21.74% |
广发中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.0 | -18.27% | -16.70% |
广发可选消费联接A | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.53% | -9.79% |
广发金融地产联接A | 指数型 | 2021-05-20 至 2023-12-13 | 2.6 | -20.81% | -21.81% |
广发中证半导体材料设备ETF发起式联接C | 指数型 | 2024-02-19 至 2025-04-30 | 1.2 | -- | -- |
广发中证海外中国互联网30(QDII-ETF) | 指数型,QDII型,ETF型 | 2021-11-09 至 今 | 3.8 | -34.69% | -12.16% |
广发中证光伏产业指数F | 指数型 | 2024-09-27 至 今 | 0.9 | -- | -- |
广发恒生港股通科技主题ETF发起式联接A | 指数型 | 2025-08-12 至 今 | 0.0 | -- | -- |
广发国证新能源电池ETF | 指数型,ETF型 | 2024-07-29 至 今 | 1.0 | -- | -- |
广发恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-20 至 今 | 0.9 | -- | -- |
广发中证全指可选消费ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.41% | -9.79% |
广发中证半导体材料设备ETF | 指数型,ETF型 | 2023-11-13 至 2025-04-30 | 1.5 | -22.53% | -13.52% |
广发可选消费联接C | 指数型 | 2021-05-20 至 2023-02-22 | 1.8 | -10.85% | -9.83% |
广发国证通信ETF | 指数型,ETF型 | 2023-05-24 至 2025-04-30 | 1.9 | -23.62% | -19.31% |
广发中证光伏产业指数C | 指数型 | 2021-06-17 至 今 | 4.2 | -42.90% | -32.26% |
广发国证通信ETF发起式联接C | 指数型 | 2023-10-14 至 2025-04-30 | 1.5 | -9.39% | -11.85% |
广发中证港股通互联网指数发起式C | 指数型 | 2024-04-26 至 今 | 1.3 | -- | -- |
广发恒生港股通科技主题ETF发起式联接C | 指数型 | 2025-08-12 至 今 | 0.0 | -- | -- |
广发恒生港股通科技主题ETF | 指数型,ETF型 | 2025-06-05 至 今 | 0.2 | -- | -- |
广发中证全指原材料ETF | 指数型,ETF型 | 2021-05-20 至 2023-02-22 | 1.8 | 4.68% | -9.79% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
夏浩洋 | 2023-05-15 至 今 | 2年3个月零31天 | -32.12 | -21.75 |
霍华明 | 2019-11-14 至 2023-05-15 | 3年6个月零1天 | 75.01 | 33.68 |
刘杰 | 2016-01-25 至 2019-11-14 | 3年9个月零20天 | -24.43 | 19.95 |
季峰 | 2015-02-25 至 2016-05-26 | 1年3个月零1天 | -32.05 | -19.30 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
024246 | 1.1291 | 1.1291 | -0.62% | |
024832 | 1.6911 | 1.6911 | -0.62% | |
021017 | 1.0181 | 1.0827 | -0.07% | |
023460 | 1.5545 | 1.5545 | -0.66% | |
022424 | 1.0341 | 1.0341 | -0.62% | |
159699 | 1.0886 | 1.0886 | -0.24% | |
159801 | 0.6624 | 1.3248 | -0.62% | |
022720 | 1.1526 | 1.1561 | -0.62% | |
001355 | 1.3488 | 1.6561 | -0.66% | |
510510 | 2.0385 | 2.0385 | -0.62% | |
002939 | 2.1639 | 2.2089 | -0.66% | |
002978 | 0.8694 | 0.8694 | -0.62% | |
006140 | 1.2766 | 1.4797 | -0.07% | |
000550 | 2.03 | 2.03 | -0.66% | |
005598 | 2.2406 | 2.2406 | -0.66% | |
005693 | 1.1808 | 1.1808 | -0.62% | |
002295 | 1.8054 | 1.8054 | -0.66% | |
004753 | 0.9148 | 0.9148 | -0.62% | |
007256 | 1.0244 | 1.1595 | -0.07% | |
004851 | 2.0773 | 2.0773 | -0.62% | |
004997 | 1.2407 | 1.2407 | -0.62% | |
008421 | 1.2638 | 1.2638 | -0.66% | |
270002 | 1.5357 | 4.5957 | -0.66% | |
270008 | 4.459 | 4.669 | -0.66% | |
270022 | 1.581 | 1.681 | -0.66% | |
009609 | 1.1504 | 1.1504 | -0.62% | |
001731 | 1.372 | 1.372 | -0.66% | |
001734 | 1.556 | 1.613 | -0.66% | |
006591 | 1.0312 | 1.2111 | -0.07% | |
006670 | 1.0839 | 1.2051 | -0.07% | |
006671 | 1.1909 | 1.1909 | -0.62% | |
009132 | 1.4501 | 2.4583 | -0.66% | |
009163 | 2.0333 | 2.0333 | -0.62% | |
002712 | 1.1633 | 1.4025 | -0.07% | |
010024 | 1.853 | 1.853 | -0.62% | |
010036 | 1.2166 | 1.2166 | -0.66% | |
010235 | 1.5215 | 1.5215 | -0.62% | |
010378 | 0.8797 | 0.8797 | -0.66% | |
010379 | 0.9539 | 0.9539 | -0.66% | |
003223 | 1.1773 | 1.3472 | -0.07% | |
010432 | 1.4816 | 1.4816 | -0.62% | |
010450 | 1.1089 | 1.1207 | -0.07% | |
162712 | 1.4661 | 2.186 | -0.07% | |
002117 | 1.2382 | 1.5435 | -0.66% | |
002119 | 1.5133 | 1.5133 | -0.66% | |
011121 | 0.4658 | 0.4658 | -0.66% | |
011430 | 2.1516 | 2.1516 | -0.66% | |
011480 | 0.4478 | 0.4478 | -0.66% | |
012331 | 1.0828 | 1.0828 | -0.07% | |
012364 | 0.5657 | 0.5657 | -0.62% | |
012408 | 1.1411 | 1.1411 | -0.66% | |
011908 | 0.691 | 0.691 | -0.66% | |
011975 | 0.8028 | 0.8028 | -0.66% | |
012182 | 1.0469 | 1.0469 | -0.66% | |
012737 | 0.6532 | 0.6532 | -0.62% | |
012765 | 0.734 | 0.734 | -0.66% | |
011755 | 3.2999 | 3.2999 | -0.66% | |
011866 | 0.9624 | 0.9624 | -0.66% | |
014726 | 0.4889 | 0.4889 | -0.66% | |
014739 | 1.0711 | 1.0711 | -0.07% | |
013955 | 2.207 | 2.207 | -0.66% | |
015476 | 1.0593 | 1.0997 | -0.07% | |
015607 | 1.0496 | 1.0496 | -0.07% | |
013533 | 2.1411 | 2.1411 | -0.66% | |
159576 | 1.2634 | 1.2743 | -0.62% | |
014273 | 1.6695 | 1.6695 | -0.66% | |
016628 | 1.0936 | 1.0936 | -0.07% | |
016874 | 0.8499 | 0.8499 | -0.66% | |
017096 | 1.0803 | 1.0803 | -0.66% | |
017475 | 1.0918 | 1.0918 | -0.07% | |
017476 | 1.0827 | 1.0827 | -0.07% | |
016243 | 1.8762 | 1.9262 | -0.66% | |
017512 | 1.691 | 1.691 | -0.62% | |
015838 | 0.9923 | 0.9923 | -0.66% | |
018839 | 1.0563 | 1.0563 | -0.07% | |
020376 | 1.1714 | 1.1714 | -0.07% | |
018238 | 1.0946 | 1.0946 | -0.62% | |
019428 | 1.2335 | 1.2393 | -0.62% | |
019488 | 1.0553 | 1.0553 | -0.07% | |
560260 | 0.9372 | 0.9372 | -0.62% | |
560880 | 1.4965 | 1.4965 | -0.62% | |
588320 | 1.0674 | 1.0674 | -0.62% | |
021399 | 1.1957 | 1.1957 | -0.62% | |
020743 | 1.1716 | 1.1716 | -0.24% | |
020744 | 1.1669 | 1.1669 | -0.24% | |
024988 | 1.0904 | 1.0904 | -0.07% | |
021137 | 1.0216 | 1.0216 | -0.07% | |
021151 | 1.0851 | 1.1023 | -0.07% | |
024381 | 1.0639 | 1.0639 | -0.62% | |
023524 | 1.2276 | 1.2276 | -0.62% | |
023563 | 1.0894 | 1.0894 | -0.62% | |
159939 | 0.7177 | 1.4354 | -0.62% | |
022719 | 1.1538 | 1.1574 | -0.62% | |
000037 | 1.1862 | 1.2286 | -0.07% | |
000477 | 1.9464 | 1.9464 | -0.66% | |
003745 | 1.8872 | 1.8872 | -0.62% | |
003819 | 1.0357 | 1.371 | -0.07% | |
511120 | 99.9945 | 0.9999 | -0.07% | |
002925 | 1.1433 | 1.4155 | -0.07% | |
002943 | 4.3129 | 4.5532 | -0.66% | |
003040 | 1.028 | 1.281 | -0.07% | |
006484 | 1.0653 | 1.2261 | -0.07% | |
000567 | 1.86 | 1.86 | -0.66% | |
005402 | 1.5507 | 1.5507 | -0.62% | |
005647 | 1.0389 | 1.2688 | -0.07% | |
004750 | 1.4648 | 1.4981 | -0.66% | |
008987 | 1.6401 | 1.6401 | 0.05% | |
004854 | 1.7784 | 1.7784 | -0.62% | |
005063 | 1.5353 | 1.5353 | -0.62% | |
005064 | 1.5149 | 1.5149 | -0.62% | |
004028 | 1.0951 | 1.3188 | -0.07% | |
004119 | 1.77 | 1.77 | -0.66% | |
270010 | 1.6014 | 2.4317 | -0.62% | |
270021 | 4.2902 | 4.2902 | -0.66% | |
270025 | 1.776 | 2.428 | -0.66% | |
005777 | 1.4769 | 1.4769 | -0.62% | |
009896 | 0.7134 | 0.7134 | -0.62% | |
009897 | 0.6992 | 0.6992 | -0.62% | |
001732 | 1.402 | 1.402 | -0.66% | |
001742 | 1.081 | 1.081 | -0.66% | |
001764 | 1.156 | 1.293 | -0.62% | |
006504 | 1.2133 | 1.2616 | -0.07% | |
009136 | 1.137 | 1.137 | -0.66% | |
009326 | 1.5064 | 1.6046 | -0.66% | |
002624 | 2.424 | 2.475 | -0.66% | |
002636 | 1.336 | 1.473 | -0.07% | |
002637 | 1.296 | 1.416 | -0.07% | |
009955 | 1.4615 | 1.8103 | -0.66% | |
010022 | 3.056 | 3.056 | -0.66% | |
010134 | 2.2041 | 2.2041 | -0.66% | |
010236 | 2.5387 | 2.5387 | -0.62% | |
010245 | 1.3796 | 1.3796 | -0.62% | |
000942 | 1.3206 | 1.3206 | -0.62% | |
000968 | 0.9614 | 0.9614 | -0.62% | |
011194 | 0.8859 | 0.8859 | -0.66% | |
011195 | 0.8708 | 0.8708 | -0.66% | |
012449 | 2.2794 | 2.2794 | -0.66% | |
012591 | 1.1366 | 1.1366 | -0.07% | |
012662 | 1.046 | 1.046 | -0.66% | |
012690 | 0.8302 | 0.8302 | -0.66% | |
008638 | 2.1914 | 2.1914 | -0.66% | |
012033 | 0.9605 | 0.9605 | -0.66% | |
012034 | 0.9456 | 0.9456 | -0.66% | |
009525 | 1.1818 | 1.1818 | -0.66% | |
012738 | 0.6479 | 0.6479 | -0.62% | |
013001 | 1.2523 | 1.2523 | -0.66% | |
013064 | 1.0144 | 1.0144 | -0.07% | |
011637 | 0.9193 | 0.9193 | -0.66% | |
014735 | 0.9013 | 0.9013 | -0.66% | |
015606 | 1.0597 | 1.0597 | -0.07% | |
013629 | 1.0443 | 1.0443 | -0.07% | |
013180 | 0.6078 | 0.6078 | -0.62% | |
159229 | 1.0931 | 1.0931 | -0.62% | |
014191 | 1.1045 | 1.1045 | -0.62% | |
016504 | 1.2002 | 1.2002 | -0.66% | |
016505 | 1.1839 | 1.1839 | -0.66% | |
016898 | 0.9735 | 0.9735 | -0.62% | |
016924 | 1.346 | 1.346 | -0.66% | |
017199 | 0.9363 | 0.9363 | -0.66% | |
017480 | 1.3054 | 1.3054 | -0.62% | |
015893 | 1.1144 | 1.1144 | -0.07% | |
018836 | 2.0189 | 2.0189 | -0.66% | |
018838 | 1.0595 | 1.0595 | -0.07% | |
018864 | 0.9136 | 0.9136 | -0.62% | |
018224 | 1.8393 | 1.8393 | -0.66% | |
019236 | 1.5846 | 1.5846 | -0.62% | |
019375 | 1.0928 | 1.0928 | -0.66% | |
019376 | 1.0965 | 1.0965 | -0.66% | |
019785 | 1.3817 | 1.3817 | -0.62% | |
019786 | 1.3745 | 1.3745 | -0.62% | |
019817 | 1.3528 | 1.3528 | -0.62% | |
020169 | 1.1261 | 1.1261 | -0.66% | |
021946 | 1.2335 | 1.2393 | -0.62% | |
022005 | 0.942 | 0.942 | -0.24% | |
588060 | 0.693 | 0.693 | -0.62% | |
588760 | 0.6228 | 1.2456 | -0.62% | |
022106 | 1.3206 | 1.3206 | -0.62% | |
020640 | 1.3406 | 1.3406 | -0.62% | |
020978 | 1.0472 | 1.0682 | -0.07% | |
021722 | 1.0795 | 1.0795 | -0.62% | |
021739 | 1.3586 | 1.3586 | -0.62% | |
021795 | 1.015 | 1.015 | -0.66% | |
023562 | 1.0905 | 1.0905 | -0.62% | |
023648 | 1.1856 | 1.1856 | -0.62% | |
159938 | 0.7133 | 1.4266 | -0.62% | |
159940 | 1.3033 | 1.3033 | -0.62% | |
023761 | 1.1268 | 1.1268 | -0.66% | |
023800 | 1.0053 | 1.0053 | -0.07% | |
001116 | 1.383 | 1.633 | -0.66% | |
000167 | 2.122 | 2.332 | -0.66% | |
506007 | 1.0422 | 1.0422 | -0.66% | |
002865 | 1.0645 | 1.2679 | -0.07% | |
002903 | 1.2014 | 1.2014 | -0.62% | |
003037 | 1.0759 | 1.2409 | -0.07% | |
006141 | 1.2474 | 1.4473 | -0.07% | |
006486 | 1.473 | 1.473 | -0.62% | |
005644 | 0.6819 | 0.6819 | -0.66% | |
004751 | 1.4106 | 1.4439 | -0.66% | |
007135 | 1.2057 | 1.2057 | -0.62% | |
007252 | 1.045 | 1.2302 | -0.07% | |
007253 | 1.0449 | 1.2279 | -0.07% | |
004857 | 0.9317 | 0.9317 | -0.62% | |
004996 | 1.0685 | 1.0685 | -0.62% | |
004020 | 1.0283 | 1.2625 | -0.07% | |
008482 | 1.0789 | 1.1547 | -0.07% | |
270009 | 1.3461 | 1.9301 | -0.07% | |
005911 | 2.0188 | 2.1517 | -0.66% | |
001469 | 1.343 | 1.343 | -0.62% | |
006592 | 1.0281 | 1.1863 | -0.07% | |
006673 | 1.0484 | 1.1517 | -0.07% | |
009135 | 1.1432 | 1.1432 | -0.66% | |
009956 | 1.1045 | 1.1045 | -0.66% | |
010021 | 2.378 | 2.378 | -0.66% | |
001064 | 0.7383 | 0.7383 | -0.62% | |
010453 | 0.8841 | 0.8841 | -0.66% | |
010629 | 1.7708 | 1.7708 | -0.07% | |
010732 | 0.8637 | 0.8637 | -0.66% | |
162714 | 1.3101 | 1.5406 | -0.62% | |
162715 | 1.1993 | 1.4723 | -0.07% | |
005223 | 0.8371 | 0.8371 | -0.62% | |
005224 | 0.8267 | 0.8267 | -0.62% | |
005225 | 2.1031 | 2.1031 | -0.66% | |
005234 | 1.1112 | 1.2843 | -0.07% | |
002120 | 1.2001 | 1.4371 | -0.66% | |
002136 | 1.0513 | 1.0513 | -0.66% | |
011061 | 1.2336 | 1.2473 | -0.66% | |
011130 | 0.4573 | 0.4573 | -0.66% | |
011427 | 0.9215 | 0.9215 | -0.66% | |
517350 | 0.8435 | 0.8435 | -0.62% | |
518600 | 7.7431 | 1.7909 | 0.05% | |
960001 | 1.05 | 1.05 | -0.66% | |
012330 | 1.0989 | 1.0989 | -0.07% | |
012409 | 1.1372 | 1.1372 | -0.66% | |
012528 | 0.9024 | 0.9024 | -0.66% | |
011954 | 1.0462 | 1.1402 | -0.07% | |
012029 | 1.08 | 1.08 | -0.66% | |
012261 | 0.6931 | 0.6931 | -0.66% | |
012968 | 0.5508 | 0.5508 | -0.66% | |
013000 | 1.2694 | 1.2694 | -0.66% | |
013997 | 1.1687 | 1.3487 | -0.07% | |
013179 | 0.6126 | 0.6126 | -0.62% | |
159507 | 1.4067 | 1.4067 | -0.62% | |
159587 | 1.1972 | 1.1972 | -0.62% | |
159608 | 0.7578 | 0.7578 | -0.62% | |
159611 | 0.9845 | 0.9845 | -0.62% | |
017615 | 1.0252 | 1.0252 | -0.66% | |
017699 | 1.085 | 1.085 | -0.07% | |
015839 | 0.9785 | 0.9785 | -0.66% | |
018804 | 1.0557 | 1.0557 | -0.07% | |
019028 | 1.0571 | 1.0571 | -0.07% | |
017962 | 1.637 | 1.637 | -0.66% | |
018290 | 1.7813 | 1.7813 | -0.66% | |
018418 | 1.2301 | 1.2301 | -0.66% | |
020017 | 1.068 | 1.1221 | -0.07% | |
020047 | 1.053 | 1.053 | -0.07% | |
021902 | 1.9406 | 1.9406 | -0.66% | |
021948 | 1.1938 | 1.1938 | -0.62% | |
560680 | 0.8944 | 0.8944 | -0.62% | |
588980 | 1.056 | 1.056 | -0.62% | |
022332 | 1.0251 | 1.0251 | -0.66% | |
022333 | 1.0217 | 1.0217 | -0.66% | |
022334 | 1.0305 | 1.0305 | -0.66% | |
021286 | 1.5459 | 1.5459 | -0.66% | |
021397 | 1.4863 | 1.4863 | -0.62% | |
021400 | 1.1923 | 1.1923 | -0.62% | |
021421 | 1.4389 | 1.4389 | -0.62% | |
025094 | 1.4247 | 1.4247 | -0.66% | |
021552 | 1.0121 | 1.0121 | -0.07% | |
021588 | 1.0406 | 1.0721 | -0.07% | |
021609 | 1.3326 | 1.3326 | -0.07% | |
021737 | 1.5133 | 2.1358 | -0.62% | |
023647 | 1.1879 | 1.1879 | -0.62% | |
022425 | 1.0325 | 1.0325 | -0.62% | |
022687 | 1.0742 | 1.0742 | -0.62% | |
159755 | 0.7421 | 0.7421 | -0.62% | |
022965 | 1.5212 | 1.5212 | -0.62% | |
023108 | 1.0648 | 1.0648 | -0.62% | |
023109 | 1.0638 | 1.0638 | -0.62% | |
023801 | 1.0048 | 1.0048 | -0.07% | |
000215 | 1.7053 | 2.1043 | -0.66% | |
512910 | 1.1155 | 1.2553 | -0.62% | |
513750 | 1.7405 | 1.7405 | -0.62% | |
515120 | 0.6952 | 0.6952 | -0.62% | |
006482 | 1.7873 | 1.7873 | -0.07% | |
007785 | 1.6463 | 1.6463 | -0.62% | |
006869 | 1.0547 | 1.2066 | -0.07% | |
006870 | 1.0532 | 1.1947 | -0.07% | |
009119 | 0.8138 | 0.8138 | -0.66% | |
008273 | 1.4838 | 1.4838 | -0.66% | |
008297 | 1.3124 | 1.3124 | -0.66% | |
270006 | 2.4791 | 3.7391 | -0.66% | |
270007 | 1.7603 | 1.9317 | -0.66% | |
270026 | 1.4965 | 1.4965 | -0.62% | |
270028 | 5.153 | 6.01 | -0.66% | |
270046 | 1.0254 | 1.1754 | -0.07% | |
501070 | 1.0691 | 2.0644 | -0.66% | |
159952 | 1.494 | 1.494 | -0.62% | |
007396 | 1.0081 | 1.1746 | -0.07% | |
009887 | 1.0369 | 1.0369 | -0.66% | |
001762 | 0.8306 | 1.1808 | -0.66% | |
001468 | 0.994 | 0.994 | -0.66% | |
006595 | 1.282 | 1.282 | -0.66% | |
002622 | 1.3351 | 1.3461 | -0.66% | |
009951 | 0.8407 | 0.8407 | -0.66% | |
003376 | 1.3328 | 1.4516 | -0.07% | |
003377 | 1.2902 | 1.4062 | -0.07% | |
010596 | 0.5542 | 0.5542 | -0.66% | |
162716 | 1.168 | 1.413 | -0.07% | |
162717 | 1.3138 | 1.3138 | -0.66% | |
002116 | 1.2726 | 1.5134 | -0.66% | |
002118 | 1.5551 | 1.5551 | -0.66% | |
011138 | 0.7624 | 0.7624 | -0.66% | |
011139 | 0.7354 | 0.7354 | -0.66% | |
011183 | 1.553 | 1.553 | -0.66% | |
011426 | 0.458 | 0.458 | -0.62% | |
012365 | 0.561 | 0.561 | -0.62% | |
012527 | 0.5941 | 0.5941 | -0.66% | |
012529 | 0.8826 | 0.8826 | -0.66% | |
008604 | 1.7642 | 1.7642 | -0.66% | |
012183 | 1.0238 | 1.0238 | -0.66% | |
009526 | 1.1578 | 1.1578 | -0.66% | |
012942 | 1.1228 | 1.1228 | -0.07% | |
008127 | 1.6651 | 1.7421 | -0.66% | |
014734 | 0.9136 | 0.9136 | -0.66% | |
013937 | 0.8496 | 0.8496 | -0.66% | |
013967 | 1.0751 | 1.1083 | -0.66% | |
013968 | 1.063 | 1.0922 | -0.66% | |
013607 | 0.8841 | 0.8841 | -0.66% | |
013711 | 1.2942 | 1.2942 | -0.66% | |
013811 | 0.7681 | 0.7681 | -0.62% | |
159512 | 1.4339 | 1.4339 | -0.62% | |
014192 | 1.0894 | 1.0894 | -0.62% | |
016425 | 1.0642 | 1.0642 | -0.07% | |
020393 | 1.082 | 1.1192 | -0.07% | |
018220 | 1.2801 | 1.2801 | -0.66% | |
019515 | 1.0654 | 1.1033 | -0.07% | |
019876 | 1.4247 | 1.4247 | -0.66% | |
019930 | 1.0368 | 1.0471 | -0.07% | |
020046 | 1.0561 | 1.0561 | -0.07% | |
560220 | 1.386 | 1.386 | -0.62% | |
021420 | 1.4437 | 1.4437 | -0.62% | |
020627 | 1.0728 | 1.1146 | -0.07% | |
020678 | 1.0565 | 1.0565 | -0.07% | |
020679 | 1.0498 | 1.0498 | -0.07% | |
020700 | 1.0453 | 1.1208 | -0.07% | |
024245 | 1.1296 | 1.1296 | -0.62% | |
021136 | 1.0252 | 1.0252 | -0.07% | |
024382 | 1.0635 | 1.0635 | -0.62% | |
022896 | 1.3587 | 1.3587 | -0.62% | |
001180 | 0.8854 | 0.8854 | -0.62% | |
001356 | 1.3245 | 1.4311 | -0.66% | |
000117 | 2.258 | 2.258 | -0.66% | |
000214 | 1.477 | 2.107 | -0.66% | |
000529 | 3.3576 | 3.3576 | -0.66% | |
003765 | 1.3586 | 1.3586 | -0.62% | |
512680 | 1.2583 | 1.2583 | -0.62% | |
002979 | 1.3181 | 1.3181 | -0.62% | |
002982 | 0.9423 | 0.9423 | -0.62% | |
003017 | 1.194 | 1.194 | -0.62% | |
003038 | 1.0434 | 1.2034 | -0.07% | |
006137 | 1.0519 | 1.2453 | -0.07% | |
006378 | 1.0642 | 1.1809 | -0.07% | |
006485 | 1.0621 | 1.2185 | -0.07% | |
000747 | 3.0341 | 3.0341 | -0.66% | |
005623 | 1.0694 | 1.2581 | -0.07% | |
005624 | 1.073 | 1.2935 | -0.07% | |
007251 | 1.0004 | 1.0004 | -0.66% | |
520600 | 1.2441 | 1.2441 | -0.62% | |
520900 | 1.0481 | 1.0626 | -0.62% | |
008362 | 1.0092 | 1.1534 | -0.07% | |
008366 | 1.0227 | 1.1435 | -0.07% | |
008420 | 1.2915 | 1.2915 | -0.66% | |
270029 | 1.304 | 1.805 | -0.07% | |
270041 | 3.114 | 3.114 | -0.66% | |
005910 | 1.8003 | 1.8003 | -0.66% | |
006021 | 1.5136 | 1.5136 | -0.62% | |
001741 | 1.081 | 1.081 | -0.66% | |
006552 | 1.0079 | 1.2344 | -0.07% | |
010113 | 0.5028 | 0.5028 | -0.62% | |
010160 | 1.2171 | 1.2171 | -0.62% | |
000992 | 1.164 | 1.19 | -0.66% | |
010380 | 0.9365 | 0.9365 | -0.66% | |
010731 | 0.879 | 0.879 | -0.66% | |
002121 | 1.8973 | 1.9823 | -0.62% | |
002125 | 1.1178 | 1.1178 | -0.66% | |
002135 | 1.047 | 1.047 | -0.66% | |
011140 | 0.7488 | 0.7488 | -0.66% | |
012593 | 1.1362 | 1.1362 | -0.07% | |
012629 | 0.8104 | 0.8104 | -0.62% | |
012691 | 0.8168 | 0.8168 | -0.66% | |
012245 | 0.8853 | 0.8853 | -0.62% | |
012941 | 1.1318 | 1.1318 | -0.07% | |
012967 | 0.5596 | 0.5596 | -0.66% | |
008099 | 1.4973 | 1.4973 | -0.66% | |
014993 | 1.0197 | 1.0914 | -0.07% | |
013880 | 1.3842 | 1.3842 | -0.66% | |
013936 | 0.8618 | 0.8618 | -0.66% | |
013628 | 1.0481 | 1.0481 | -0.07% | |
159527 | 1.7501 | 1.7501 | -0.62% | |
159589 | 1.0793 | 1.1081 | -0.62% | |
014274 | 1.6448 | 1.6448 | -0.66% | |
016528 | 1.0988 | 1.0988 | -0.66% | |
016629 | 1.0872 | 1.0872 | -0.07% | |
016830 | 1.1002 | 1.1002 | -0.66% | |
016897 | 0.9806 | 0.9806 | -0.62% | |
017012 | 1.0943 | 1.0943 | -0.66% | |
016244 | 1.8517 | 1.9017 | -0.66% | |
015935 | 1.0344 | 1.1265 | -0.07% | |
018835 | 2.027 | 2.027 | -0.66% | |
018289 | 1.4274 | 1.6974 | -0.66% | |
019429 | 1.2272 | 1.233 | -0.62% | |
020200 | 1.0452 | 1.0663 | -0.07% | |
021897 | 1.062 | 1.0877 | -0.07% | |
021944 | 0.837 | 0.837 | -0.62% | |
021947 | 0.5657 | 0.5657 | -0.62% | |
021952 | 0.9221 | 0.9221 | -0.62% | |
560550 | 0.8165 | 0.8165 | -0.62% | |
560700 | 1.1159 | 1.1744 | -0.62% | |
563800 | 1.0372 | 1.0372 | -0.62% | |
021398 | 1.4813 | 1.4813 | -0.62% | |
020903 | 1.2938 | 1.2938 | -0.62% | |
021019 | 1.0089 | 1.0577 | -0.07% | |
021092 | 1.3428 | 1.3428 | -0.62% | |
021745 | 1.4722 | 1.4722 | -0.62% | |
022686 | 1.0767 | 1.0767 | -0.62% | |
159945 | 1.0996 | 1.0996 | -0.62% | |
022964 | 1.3821 | 1.8692 | -0.62% | |
022971 | 1.034 | 1.034 | -0.62% | |
023762 | 1.1261 | 1.1261 | -0.66% | |
000119 | 1.5897 | 2.3421 | -0.07% | |
003766 | 1.3442 | 1.3442 | -0.62% | |
510950 | 1.1997 | 1.1997 | -0.62% | |
002864 | 1.0732 | 1.2932 | -0.07% | |
002926 | 1.1253 | 1.3817 | -0.07% | |
002987 | 1.5751 | 2.0981 | -0.62% | |
006377 | 1.444 | 1.7143 | -0.66% | |
006483 | 1.7807 | 1.7807 | -0.07% | |
006487 | 1.4399 | 1.4399 | -0.62% | |
002446 | 2.295 | 2.661 | -0.66% | |
004752 | 0.9221 | 0.9221 | -0.62% | |
006970 | 1.0406 | 1.2527 | -0.07% | |
006998 | 1.064 | 1.1895 | -0.07% | |
007136 | 1.1972 | 1.1972 | -0.62% | |
008986 | 1.6691 | 1.6691 | 0.05% | |
004855 | 1.7584 | 1.7584 | -0.62% | |
004995 | 1.4055 | 1.4055 | -0.62% | |
270001 | 1.0001 | 4.2912 | -0.66% | |
270043 | 1.0477 | 1.4285 | -0.07% | |
270044 | 1.2209 | 1.6732 | -0.07% | |
270045 | 1.2071 | 1.6195 | -0.07% | |
001735 | 1.56 | 1.617 | -0.66% | |
006672 | 1.0571 | 1.1768 | -0.07% | |
009952 | 0.8241 | 0.8241 | -0.66% | |
009957 | 1.084 | 1.084 | -0.66% | |
010162 | 1.0221 | 1.0221 | -0.62% | |
010324 | 1.0549 | 1.1537 | -0.07% | |
000826 | 1.461 | 1.821 | -0.62% | |
010433 | 2.212 | 2.614 | -0.66% | |
010458 | 0.7713 | 0.7713 | -0.66% | |
010529 | 1.0644 | 1.1543 | -0.07% | |
010534 | 1.048 | 1.048 | -0.66% | |
162711 | 1.5208 | 1.5208 | -0.62% | |
162720 | 1.0537 | 1.0537 | -0.66% | |
005233 | 2.317 | 2.317 | -0.66% | |
002026 | 1.5013 | 1.6323 | -0.66% | |
002134 | 1.4703 | 1.8202 | -0.66% | |
011135 | 0.8662 | 0.8662 | -0.66% | |
011136 | 0.9899 | 0.9899 | -0.66% | |
011172 | 2.254 | 2.617 | -0.66% | |
011193 | 0.995 | 0.995 | -0.66% | |
011479 | 0.456 | 0.456 | -0.66% | |
515600 | 1.5389 | 1.5389 | -0.62% | |
012526 | 0.6035 | 0.6035 | -0.66% | |
012661 | 1.0631 | 1.0631 | -0.66% | |
008705 | 1.2039 | 1.2039 | -0.66% | |
011963 | 1.3284 | 1.3284 | -0.66% | |
009472 | 1.2966 | 1.3079 | -0.62% | |
011867 | 0.9464 | 0.9464 | -0.66% | |
008130 | 1.0033 | 1.1959 | -0.07% | |
014592 | 1.437 | 1.437 | -0.66% | |
014725 | 0.4964 | 0.4964 | -0.66% | |
013449 | 1.1815 | 1.2215 | -0.07% | |
159397 | 101.0596 | 1.0106 | -0.07% | |
014318 | 1.8238 | 1.8238 | -0.66% | |
016529 | 1.0888 | 1.0888 | -0.66% | |
017200 | 0.9243 | 0.9243 | -0.66% | |
017479 | 1.3195 | 1.3195 | -0.62% | |
017616 | 1.0146 | 1.0146 | -0.66% | |
020463 | 1.1144 | 1.1364 | -0.07% | |
020501 | 1.772 | 1.772 | -0.62% | |
018419 | 1.2242 | 1.2242 | -0.66% | |
019237 | 1.576 | 1.576 | -0.62% | |
019374 | 1.085 | 1.085 | -0.66% | |
019487 | 1.0585 | 1.0585 | -0.07% | |
019671 | 1.5226 | 1.5226 | -0.24% | |
019874 | 1.2811 | 1.2811 | -0.62% | |
019877 | 1.4161 | 1.4161 | -0.66% | |
021945 | 0.8103 | 0.8103 | -0.62% | |
560280 | 1.4343 | 1.4343 | -0.62% | |
588110 | 1.4167 | 1.4167 | -0.62% | |
588680 | 1.6863 | 1.6863 | -0.62% | |
020580 | 1.053 | 1.0774 | -0.07% | |
020639 | 1.3463 | 1.3463 | -0.62% | |
025227 | 1.0759 | 1.0759 | -0.07% | |
021093 | 1.3467 | 1.3467 | -0.62% | |
021553 | 1.0102 | 1.0102 | -0.07% | |
021723 | 1.0781 | 1.0781 | -0.62% | |
021768 | 0.7769 | 0.7769 | -0.62% | |
021796 | 1.0118 | 1.0118 | -0.66% | |
023525 | 1.2245 | 1.2245 | -0.62% | |
159907 | 0.9348 | 1.6986 | -0.62% | |
159944 | 1.0969 | 1.0969 | -0.62% | |
022744 | 1.7872 | 1.7872 | -0.07% | |
001115 | 1.436 | 1.85 | -0.66% | |
001133 | 1.039 | 1.039 | -0.62% | |
001189 | 1.5555 | 1.5555 | -0.66% | |
000118 | 1.5975 | 2.4004 | -0.07% | |
513120 | 1.4717 | 1.4717 | -0.24% | |
513380 | 0.6774 | 1.3548 | -0.24% | |
007750 | 0.9758 | 0.9758 | -0.62% | |
007778 | 1.0481 | 1.1858 | -0.07% | |
007784 | 1.656 | 1.656 | -0.62% | |
006999 | 1.0588 | 1.1722 | -0.07% | |
007235 | 1.4344 | 1.7697 | -0.07% | |
007254 | 1.8586 | 1.8586 | -0.66% | |
004853 | 1.3953 | 1.3953 | -0.66% | |
560010 | 2.8646 | 1.0111 | -0.62% | |
004027 | 1.1158 | 1.3555 | -0.07% | |
270048 | 1.2466 | 1.7161 | -0.07% | |
501078 | 2.1187 | 2.1187 | -0.66% | |
009608 | 1.1729 | 1.1729 | -0.62% | |
009881 | 0.725 | 0.725 | -0.62% | |
006780 | 1.642 | 1.642 | -0.66% | |
009120 | 0.7965 | 0.7965 | -0.66% | |
009267 | 1.2175 | 1.4322 | -0.07% | |
009314 | 1.9782 | 1.9782 | -0.66% | |
010023 | 5.053 | 5.903 | -0.66% | |
010110 | 0.6926 | 0.6926 | -0.66% | |
010377 | 0.896 | 0.896 | -0.66% | |
000827 | 1.458 | 1.818 | -0.62% | |
010449 | 1.1247 | 1.1367 | -0.07% | |
010457 | 0.7851 | 0.7851 | -0.66% | |
010530 | 1.068 | 1.164 | -0.07% | |
010532 | 1.0398 | 1.0398 | -0.66% | |
010533 | 1.0209 | 1.0209 | -0.66% | |
010535 | 1.0361 | 1.0361 | -0.66% | |
002025 | 1.6093 | 1.7443 | -0.66% | |
002128 | 1.0225 | 1.3208 | -0.07% | |
002133 | 2.583 | 2.583 | -0.66% | |
011062 | 1.3266 | 1.4341 | -0.07% | |
011134 | 0.8816 | 0.8816 | -0.66% | |
011137 | 0.9721 | 0.9721 | -0.66% | |
011425 | 0.4663 | 0.4663 | -0.62% | |
516970 | 1.1468 | 1.1468 | -0.62% | |
012420 | 1.4598 | 1.4598 | -0.66% | |
008704 | 1.2309 | 1.2309 | -0.66% | |
011976 | 0.7895 | 0.7895 | -0.66% | |
012030 | 1.0754 | 1.0754 | -0.66% | |
009532 | 1.0307 | 1.1769 | -0.07% | |
012805 | 0.9354 | 0.9354 | -0.24% | |
012943 | 1.2154 | 1.2154 | -0.66% | |
014738 | 1.0827 | 1.0827 | -0.07% | |
014115 | 1.141 | 1.141 | -0.66% | |
015323 | 1.1341 | 1.3588 | -0.07% | |
013489 | 1.6178 | 1.6178 | -0.66% | |
013608 | 0.8717 | 0.8717 | -0.66% | |
013616 | 0.9831 | 0.9831 | -0.66% | |
013184 | 1.0724 | 1.0724 | -0.66% | |
013185 | 1.056 | 1.056 | -0.66% | |
013392 | 1.2624 | 1.2624 | -0.66% | |
159207 | 1.099 | 1.099 | -0.62% | |
159312 | 1.2498 | 1.2498 | -0.62% | |
014317 | 1.8483 | 1.8483 | -0.66% | |
016424 | 1.0736 | 1.0736 | -0.07% | |
016873 | 0.8615 | 0.8615 | -0.66% | |
017513 | 1.678 | 1.678 | -0.62% | |
015904 | 0.8848 | 0.8848 | -0.62% | |
015905 | 0.8706 | 0.8706 | -0.62% | |
016004 | 1.0809 | 1.0809 | -0.07% | |
018805 | 1.0518 | 1.0518 | -0.07% | |
019027 | 1.06 | 1.06 | -0.07% | |
020377 | 1.1769 | 1.1769 | -0.07% | |
017963 | 1.6179 | 1.6179 | -0.66% | |
018004 | 1.4632 | 1.4632 | -0.66% | |
018221 | 1.2729 | 1.2729 | -0.66% | |
019686 | 1.0662 | 1.0926 | -0.07% | |
019875 | 1.275 | 1.275 | -0.62% | |
019929 | 1.0385 | 1.0488 | -0.07% | |
018559 | 1.0206 | 1.0579 | -0.07% | |
560980 | 0.5094 | 0.5094 | -0.62% | |
022104 | 0.6532 | 0.6532 | -0.62% | |
020904 | 1.2884 | 1.2884 | -0.62% | |
021738 | 1.669 | 1.669 | 0.05% | |
024511 | 1.0107 | 1.0107 | -0.66% | |
159936 | 2.0627 | 2.0627 | -0.62% | |
502056 | 0.7321 | 0.7756 | -0.62% | |
510360 | 1.5779 | 1.5779 | -0.62% | |
512580 | 0.9948 | 0.9948 | -0.62% | |
512980 | 0.9105 | 0.9105 | -0.62% | |
002974 | 1.2991 | 1.2991 | -0.62% | |
002977 | 1.0235 | 1.0235 | -0.62% | |
002984 | 0.7237 | 0.7237 | -0.62% | |
003039 | 1.029 | 1.463 | -0.07% | |
006136 | 2.2054 | 2.2054 | -0.66% | |
007848 | 1.517 | 1.517 | -0.66% | |
006871 | 1.0519 | 1.1874 | -0.07% | |
008903 | 0.8574 | 0.8574 | -0.66% | |
004852 | 1.443 | 1.443 | -0.66% | |
004856 | 0.9358 | 0.9358 | -0.62% | |
008483 | 1.0813 | 1.172 | -0.07% | |
270005 | 0.5889 | 5.2985 | -0.66% | |
270030 | 1.249 | 1.736 | -0.07% | |
270049 | 1.2438 | 1.6682 | -0.07% | |
270050 | 2.247 | 2.247 | -0.66% | |
501303 | 1.1118 | 1.1118 | -0.62% | |
007598 | 1.065 | 1.1602 | -0.07% | |
005745 | 1.0506 | 1.2684 | -0.07% | |
006020 | 1.5558 | 1.5558 | -0.62% | |
009888 | 1.0162 | 1.0162 | -0.66% | |
001761 | 0.8479 | 1.2028 | -0.66% | |
001763 | 1.55 | 1.55 | -0.66% | |
009121 | 1.4053 | 1.4053 | -0.66% | |
002711 | 1.183 | 1.4471 | -0.07% | |
002802 | 1.6267 | 1.6267 | -0.66% | |
010025 | 0.5778 | 0.9761 | -0.66% | |
010026 | 4.2109 | 4.2109 | -0.66% | |
010038 | 1.1934 | 1.1934 | -0.66% | |
010111 | 0.6792 | 0.6792 | -0.66% | |
010112 | 0.5125 | 0.5125 | -0.62% | |
010161 | 1.0414 | 1.0414 | -0.62% | |
010451 | 1.118 | 1.13 | -0.07% | |
010452 | 0.9028 | 0.9028 | -0.66% | |
010594 | 0.8164 | 0.8164 | -0.66% | |
010595 | 0.5645 | 0.5645 | -0.66% | |
162703 | 1.4699 | 4.841 | -0.66% | |
005310 | 2.5855 | 2.5855 | -0.62% | |
002124 | 2.254 | 2.659 | -0.66% | |
002132 | 2.0325 | 2.0325 | -0.66% | |
011192 | 1.0109 | 1.0109 | -0.66% | |
011428 | 0.9072 | 0.9072 | -0.66% | |
011481 | 0.662 | 0.662 | -0.66% | |
012342 | 0.9933 | 0.9933 | -0.66% | |
012343 | 0.9786 | 0.9786 | -0.66% | |
012592 | 1.1274 | 1.1274 | -0.07% | |
012630 | 0.8007 | 0.8007 | -0.62% | |
011909 | 0.6784 | 0.6784 | -0.66% | |
012244 | 0.9001 | 0.9001 | -0.62% | |
012260 | 0.7044 | 0.7044 | -0.66% | |
012766 | 0.7233 | 0.7233 | -0.66% | |
012804 | 0.9432 | 0.9432 | -0.24% | |
012944 | 1.2012 | 1.2012 | -0.66% | |
013063 | 1.0309 | 1.0309 | -0.07% | |
011638 | 0.9041 | 0.9041 | -0.66% | |
011702 | 0.9947 | 0.9947 | -0.66% | |
011758 | 2.9814 | 2.9814 | -0.66% | |
014591 | 1.4576 | 1.4576 | -0.66% | |
014114 | 1.1576 | 1.1576 | -0.66% | |
015322 | 1.9984 | 1.9984 | -0.66% | |
013532 | 0.8343 | 1.185 | -0.66% | |
013617 | 0.9719 | 0.9719 | -0.66% | |
013810 | 0.777 | 0.777 | -0.62% | |
159262 | 1.1215 | 1.1215 | -0.62% | |
159305 | 1.3614 | 1.3614 | -0.62% | |
159320 | 1.2059 | 1.2059 | -0.62% | |
159539 | 1.2514 | 1.2514 | -0.62% | |
016831 | 1.0907 | 1.0907 | -0.66% | |
017011 | 1.1039 | 1.1039 | -0.66% | |
017097 | 1.0679 | 1.0679 | -0.66% | |
016185 | 1.0366 | 1.0366 | -0.62% | |
016186 | 1.0272 | 1.0272 | -0.62% | |
017700 | 1.0846 | 1.0846 | -0.07% | |
015826 | 1.0697 | 1.0697 | -0.66% | |
016003 | 1.0904 | 1.0904 | -0.07% | |
020500 | 1.7801 | 1.7801 | -0.62% | |
018291 | 1.0998 | 1.0998 | -0.66% | |
019344 | 1.2 | 1.252 | -0.07% | |
019670 | 1.5308 | 1.5308 | -0.24% | |
020089 | 1.2465 | 1.322 | -0.07% | |
020168 | 1.1369 | 1.1369 | -0.66% | |
018726 | 1.2118 | 1.2118 | -0.66% | |
018727 | 1.2055 | 1.2055 | -0.66% | |
021850 | 1.1116 | 1.1116 | -0.07% | |
560780 | 1.213 | 1.213 | -0.62% | |
022335 | 1.0282 | 1.0282 | -0.66% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 4,778.52 | 05.34 |
3 | 现金 | 4,778.52 | 05.34 |
4 | 其他资产 | 143.42 | 00.16 |
股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
600900 | 长江电力 | 01.00 | 30.05 | 0.03% | 1.00 |
600089 | 特变电工 | 00.70 | 10.25 | 0.01% | 0.70 |
688599 | 天合光能 | 00.30 | 06.73 | 0.01% | 0.15 |
600438 | 通威股份 | 00.35 | 07.99 | 0.01% | 0.35 |
600886 | 国投电力 | 00.40 | 06.78 | 0.01% | 0.40 |
600905 | 三峡能源 | 01.90 | 09.22 | 0.01% | 1.90 |
601012 | 隆基绿能 | 00.81 | 14.22 | 0.01% | 0.80 |
601985 | 中国核电 | 01.25 | 13.94 | 0.01% | 1.25 |
605117 | 德业股份 | 00.05 | 05.08 | 0.0% | 0.05 |
688223 | 晶科能源 | 00.55 | 04.85 | 0.0% | 0.55 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 019749 | 24国债15 | 06.00(万张) | 601.52(万元) | 0.54(%) |
2 | 019740 | 24国债09 | 02.00(万张) | 201.61(万元) | 0.18(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 1.2% |
100≤X<500 | 0.8% |
500≤X | 1000.0元 |
持有年限 | 费率 |
1年≤X<2年 | 0.3% |
2年≤X | 0.0% |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.5% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.42% | 15.4% | -15.72% | 0.02% | -2.88% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
1.5% | 5.93% | 5.29% | 0.87% | 15.4% | -40.17% | 0.08% | -26.17% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.08 | 1.19 | 1.12 |
夏普比率 | 56.16 | -45.56 | 4.08 |
特雷诺指数 | 0.02 | -0.02 | 0.00 |
詹森指数 | -0.13 | -0.15 | -0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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